Portillo's Inc.
NASDAQ:PTLO
12.08 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 18.52 | 12.357 | 13.184 | 10.438 | 12.947 | 22.457 | 14.611 | 44.427 | 46.722 | 49.73 | 32.182 | 39.263 | 49.367 | 54.157 | -41.432 | 41.211 | -22.424 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.864 | 0 | 44.848 |
| Cash and Short Term Investments
| 18.52 | 12.357 | 13.184 | 10.438 | 12.947 | 22.457 | 14.611 | 44.427 | 46.722 | 49.73 | 32.182 | 39.263 | 49.367 | 54.157 | 41.432 | 41.211 | 22.424 |
| Net Receivables
| 14.913 | 15.326 | 14.447 | 14.183 | 14.962 | 11.496 | 10.129 | 8.59 | 8.11 | 8.83 | 5.401 | 7.84 | 5.727 | 4.373 | 0 | 5.204 | 0 |
| Inventory
| 8.298 | 8.755 | 8.51 | 8.733 | 6.418 | 6.493 | 5.259 | 7.387 | 5.934 | 5.639 | 5.147 | 6.078 | 4.399 | 3.573 | 0 | 5.075 | 0 |
| Other Current Assets
| 5.201 | 5.507 | 6.246 | 10.879 | 4.798 | 5.139 | 5.879 | 4.922 | 4.17 | 5.082 | 6.155 | 5.836 | 7.635 | 4.23 | 0 | 2.915 | 0 |
| Total Current Assets
| 46.932 | 41.945 | 42.387 | 41.919 | 39.125 | 45.585 | 35.878 | 65.326 | 64.936 | 69.281 | 48.885 | 59.017 | 67.128 | 66.333 | 41.432 | 54.626 | 22.424 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 557.498 | 528.374 | 500.958 | 489.618 | 466.093 | 429.892 | 410.63 | 393.844 | 211.741 | 193.813 | 192.093 | 190.834 | 186.621 | 180.907 | 0 | 174.769 | 0 |
| Goodwill
| 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 394.298 | 0 | 394.298 | 0 |
| Intangible Assets
| 26.745 | 251.392 | 252.114 | 252.836 | 253.559 | 254.281 | 255.003 | 255.725 | 257.403 | 258.188 | 258.972 | 259.757 | 260.541 | 261.795 | 0 | 266.18 | 0 |
| Goodwill and Intangible Assets
| 644.968 | 645.69 | 646.412 | 647.134 | 647.857 | 648.579 | 649.301 | 650.023 | 651.701 | 652.486 | 653.27 | 654.055 | 654.839 | 656.093 | 0 | 660.478 | 0 |
| Long Term Investments
| -223.925 | 15.94 | 16.641 | 16.684 | 16.543 | 16.373 | 16.238 | 16.274 | 16.245 | 16.083 | 16.127 | 16.17 | 16.278 | 16.184 | 0 | 16.015 | 0 |
| Tax Assets
| 197.58 | 200.119 | 203.615 | 184.701 | 184.375 | 186.997 | 185.943 | 150.497 | 115.202 | 71.949 | 74.289 | 74.455 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.441 | 6.85 | 6.877 | 5.485 | 3.847 | 4.061 | 3.713 | 4.119 | 4.247 | 4.282 | 4.636 | 5.042 | 4.596 | 4.516 | -41.432 | 4.334 | -22.424 |
| Total Non-Current Assets
| 1,424.487 | 1,396.973 | 1,374.503 | 1,343.622 | 1,318.715 | 1,285.902 | 1,265.825 | 1,214.757 | 999.136 | 938.613 | 940.415 | 940.556 | 862.334 | 857.7 | -41.432 | 855.596 | -22.424 |
| Total Assets
| 1,471.419 | 1,438.918 | 1,416.89 | 1,385.541 | 1,357.84 | 1,331.487 | 1,301.703 | 1,280.083 | 1,064.072 | 1,007.894 | 989.3 | 999.573 | 929.462 | 924.033 | 0 | 910.222 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 47.165 | 37.584 | 29.323 | 33.189 | 33.481 | 24.147 | 22.13 | 30.273 | 27.442 | 20.382 | 22.17 | 27.249 | 21.531 | 20.642 | 0 | 21.427 | 0 |
| Short Term Debt
| 15.042 | 32.166 | 45.273 | 18.654 | 12.548 | 22.553 | 22.588 | 13.853 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 3.324 | 0 | 3.324 | 0 |
| Tax Payables
| 0 | 7.23 | 7.191 | 4.428 | 6.527 | 6.309 | 6.309 | 1.956 | 0 | 0 | 0 | 1.97 | 0 | 2.205 | 0 | 1.609 | 0 |
| Deferred Revenue
| 4.112 | 4.712 | 5.193 | 7.18 | 4.094 | 4.696 | 5.12 | 7.292 | 4.033 | 4.649 | 5.063 | 6.893 | 3.929 | 4.414 | 0 | 6.774 | 0 |
| Other Current Liabilities
| 57.969 | 34.803 | 29.895 | 69.333 | 33.355 | 31.322 | 27.592 | 33.103 | 23.264 | 25.123 | 21.265 | 27.502 | 33.482 | 35.416 | 0 | 33.218 | 0 |
| Total Current Liabilities
| 124.288 | 109.265 | 116.875 | 104.913 | 90.005 | 89.027 | 83.739 | 77.297 | 58.063 | 53.478 | 51.822 | 66.938 | 62.266 | 66.001 | 0 | 66.352 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 546.627 | 541.908 | 523.672 | 522.337 | 522.185 | 507.157 | 499.661 | 514.591 | 315.288 | 315.41 | 315.619 | 315.829 | 466.764 | 466.638 | 0 | 466.38 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.564 | 36.511 | 33.324 | 32.174 | 30.844 | 28.823 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.324 | -32.174 | -30.844 | -28.823 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 322.912 | 323.623 | 323.998 | 298.181 | 297.923 | 298.847 | 295.317 | 255.294 | 246.596 | 195.194 | 194.118 | 193.4 | 37.706 | 247.281 | 0 | 236.781 | 0 |
| Total Non-Current Liabilities
| 869.539 | 865.531 | 847.67 | 820.518 | 820.108 | 806.004 | 794.978 | 769.885 | 561.884 | 510.604 | 509.737 | 509.229 | 722.019 | 713.919 | 0 | 703.161 | 0 |
| Total Liabilities
| 993.827 | 974.796 | 964.545 | 925.431 | 910.113 | 895.031 | 878.717 | 847.182 | 619.947 | 564.082 | 561.559 | 576.167 | 784.285 | 779.92 | 0 | 769.513 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.549 | 211.663 | 200.571 | 200.571 | 180.047 |
| Common Stock
| 0.622 | 0.617 | 0.615 | 0.555 | 0.552 | 0.551 | 0.545 | 0.484 | 0.421 | 0.362 | 0.358 | 0.358 | 0 | 0 | 0 | 140.709 | 0 |
| Retained Earnings
| 31.864 | 24.644 | 18.174 | 13.612 | 5.823 | 1.462 | -5.326 | -4.812 | -9.053 | -10.645 | -15.756 | -15.95 | 3.426 | 2.781 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.249 | 140.709 | 0 | 147.734 |
| Other Total Stockholders Equity
| 349.955 | 344.937 | 341.75 | 308.212 | 305.515 | 301.622 | 294.984 | 260.664 | 232.031 | 192.862 | 188.752 | 186.856 | -75.798 | 141.581 | 0 | -200.571 | 0 |
| Total Shareholders Equity
| 382.441 | 370.198 | 360.539 | 322.379 | 311.89 | 303.635 | 290.203 | 256.336 | 223.399 | 182.579 | 173.354 | 171.264 | 145.177 | 2.781 | 341.28 | 140.709 | 327.781 |
| Total Equity
| 477.592 | 464.122 | 452.345 | 460.11 | 447.727 | 436.456 | 422.986 | 432.901 | 444.125 | 443.812 | 427.741 | 423.406 | 145.177 | 2.781 | 341.28 | 140.709 | 327.781 |
| Total Liabilities & Shareholders Equity
| 1,471.419 | 1,438.918 | 1,416.89 | 1,385.541 | 1,357.84 | 1,331.487 | 1,301.703 | 1,280.083 | 1,064.072 | 1,007.894 | 989.3 | 999.573 | 929.462 | 779.92 | 341.28 | 910.222 | 327.781 |